Pictet Jap.Equ.Opportunities HP EUR/  LU0650148314  /

Fonds
NAV4/24/2017 Chg.+0.6800 Type of yield Investment Focus Investment company
72.9500EUR +0.94% reinvestment Equity Mixed Sectors Pictet A.M.(Eu.)S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - -2.63 -0.32 -0.42 -3.43 9.39 0.97 4.27 3.92 -
2014 -6.81 -1.52 -0.34 -3.28 4.53 5.47 2.47 -0.94 5.18 -0.16 5.27 0.24 +9.70%
2015 -0.87 7.99 2.39 3.29 6.07 -2.80 0.12 -7.45 -8.59 11.24 3.20 -2.95 +10.13%
2016 -8.46 -11.05 6.05 -0.36 2.41 -11.54 8.12 1.88 -0.70 5.81 5.45 3.89 -1.17%
2017 0.47 1.24 -0.24 -0.71 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.97% 16.18% 18.99% 21.37% -%
Sharpe ratio 0.22 1.78 0.58 0.52 -
Best month +3.89% +5.81% +8.12% +11.24% -
Worst month -0.71% -0.71% -11.54% -11.54% -
Maximum loss -6.03% -6.79% -16.39% -31.76% -
Outperformance -0.60% - -1.62% -16.70% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Pictet Jap.Equ.Opportunities I J... reinvestment 10,053.4697 +13.11% +42.43%
Pictet Jap.Equ.Opportunities I E... reinvestment 83.9100 +18.20% +68.22%
Pictet Jap.Equ.Opportunities I G... reinvestment 71.1400 +28.50% +73.22%
Pictet Jap.Equ.Opportunities HI ... reinvestment 76.9600 +11.54% +38.42%
Pictet Jap.Equ.Opportunities I U... reinvestment 91.2100 +14.17% +32.25%
Pictet Jap.Equ.Opportunities HI ... reinvestment 74.7400 +11.40% +38.23%
Pictet Jap.Equ.Opportunities R E... reinvestment 72.3300 +16.93% +62.76%
Pictet Jap.Equ.Opportunities R J... reinvestment 8,665.2598 +11.88% +37.80%
Pictet Jap.Equ.Opportunities P E... reinvestment 77.7000 +17.50% +65.21%
Pictet Jap.Equ.Opportunities P d... paying dividend 9,225.6299 +12.43% +39.89%
Pictet Jap.Equ.Opportunities P G... reinvestment 65.8800 +27.75% +70.14%
Pictet Jap.Equ.Opportunities HP ... reinvestment 72.9500 +10.73% +35.77%
Pictet Jap.Equ.Opportunities HR ... reinvestment 71.5100 +10.18% +33.74%
Pictet Jap.Equ.Opportunities HR ... reinvestment 94.1700 +11.62% +34.89%
Pictet Jap.Equ.Opportunities HP ... reinvestment 96.0100 +12.17% +36.94%
Pictet Jap.Equ.Opportunities P J... reinvestment 9,310.1797 +12.43% +39.89%

Performance

YTD  
+0.75%
6 Months  
+13.29%
1 Year  
+10.73%
3 Years  
+35.77%
5 Years     -
Since start  
+38.03%
Year
2016
  -1.17%
2015  
+10.13%
2014  
+9.70%